FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
-0.4%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.69M |
| 2 |
GE Aerospace
GE
|
$5.06M |
| 3 |
Apple
AAPL
|
$4.85M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
ConocoPhillips
COP
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
